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Trade

sell - KAITO

Status
loss
2025-06-18 13:44:56
1 hour
PNL
-1.04
Entry: 1.3465
Last: 1.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6867
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008939933996
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.33073
  4. ema21 - 1.34787
  5. ema50 - 1.37813
  6. ema100 - 1.39812
  7. price_ema9_diff - 0.0118458
  8. ema9_ema21_diff - -0.0127166
  9. ema21_ema50_diff - -0.0219585
  10. price_ema100_diff - -0.0369271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472307
  14. kc_percentage - 0.501197
  15. kc_width_percentage - 0.0883876
  16. volume_ema_diff - 0.0214597
    17. ¸
  17. 15m
  18. ema9 - 1.31914
  19. ema21 - 1.32158
  20. ema50 - 1.33118
  21. ema100 - 1.34457
  22. price_ema9_diff - 0.0207341
  23. ema9_ema21_diff - -0.00184083
  24. ema21_ema50_diff - -0.00721549
  25. price_ema100_diff - 0.00142905
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462276
  29. kc_percentage - 0.9805
  30. kc_width_percentage - 0.0388284
  31. volume_ema_diff - -0.138334
    32. ¸
  32. 5m
  33. ema9 - 1.32548
  34. ema21 - 1.32301
  35. ema50 - 1.32273
  36. ema100 - 1.3229
  37. price_ema9_diff - 0.0158583
  38. ema9_ema21_diff - 0.00186597
  39. ema21_ema50_diff - 0.0002091
  40. price_ema100_diff - 0.017833
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656792
  44. kc_percentage - 1.12708
  45. kc_width_percentage - 0.0278053
  46. volume_ema_diff - 0.884394
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104513
  50. 5m_price_ema100_diff: -0.0037429
  51. 5m_price: 104122
  52. 5m_correlation_with_coin: 0.754806
  53. btc_indicators
  54. 15m_ema100: 104490
  55. 15m_price_ema100_diff: -0.00769456
  56. 15m_price: 103686
  57. btc_indicators
  58. 1H_ema100: 105402
  59. 1H_price_ema100_diff: -0.0121436
  60. 1H_price: 104122
    61. ¸

Short Trade on KAITO

The 18 Jun 2025 at 13:44:56

With 596.5741 KAITO at 1.3465$ per unit.

Position size of 803.2871 $

Take profit at 1.3264 (1.49 %) and Stop Loss at 1.3599 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.03 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9124 -100 1
VIRTUAL 2025-05-07 17:55:40 0.9033 -100 1
DOT 2025-04-22 07:10:21 0.9098 -100 1
DOLO 2025-08-18 11:48:29 0.9072 -100 1
PORTAL 2025-05-19 13:09:01 0.9055 -13.33 3
APT 2025-04-22 07:01:19 0.9055 -100 1
SIGN 2025-05-07 17:56:38 0.9053 -100 1
HYPE 2025-07-23 17:57:07 0.9033 -100 1
TIA 2025-06-27 01:11:08 0.9018 -35 2
ICNT 2025-07-17 13:11:32 0.9011 -100 1
HBAR 2025-04-16 01:10:46 0.8996 100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
13:44:56		 18 Jun 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3465 1.3599 1.3264 1.5 1.1227
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3465
  • Stop Loss: 1.3599
  • Take Profit: 1.3264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3599 - 1.3465 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3465 - 1.3264 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803.2871 100 596.5741 8.03
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.3465 = 803.87

Donc, tu peux acheter 597.01 avec un stoploss a 1.3599

Avec un position size USD de 803.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 803.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-8.36 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.3614
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.3628
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.3642
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.367
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.17
            [high] => 1.36360000
            [low] => 1.32650000
            [mfe_pct] => 1.49
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T13:44:56-04:00
            [end_at] => 2025-06-18T15:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0845
            [rr_ratio] => 0.24
            [high] => 1.43100000
            [low] => 1.32650000
            [mfe_pct] => 1.49
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T13:44:56-04:00
            [end_at] => 2025-06-18T19:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35750000
            [high_after] => 1.43100000
            [low_before] => 1.28640000
            [low_after] => 1.32650000
            [is_new_high] => 
            [is_new_low] => 
        )

)